SUMITOMO CORP. SP. ADR 1 (SUMB) — Financial Flexibility Index
SUMITOMO CORP. SP. ADR 1 (SUMB) has a Financial Flexibility Index of 0.11x as of March 2025. Free cash flow of €715.08 Billion (operating CF €612.28 Billion minus capex €102.80 Billion) represents 0% of total liabilities (€6.75 Trillion). Check SUMB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SUMITOMO CORP. SP. ADR 1 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for SUMITOMO CORP. SP. ADR 1 across 4 annual periods. For the full cash flow conversion analysis, see SUMB cash generation efficiency.
Annual Financial Flexibility Index for SUMITOMO CORP. SP. ADR 1 (2022–2025)
Year-by-year free cash flow to debt coverage for SUMITOMO CORP. SP. ADR 1. Explore SUMITOMO CORP. SP. ADR 1 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | €715.08 Billion | €612.28 Billion | €6.75 Trillion | ▼ -4.0% |
| 2024 | 0.11x | €702.23 Billion | €608.85 Billion | €6.36 Trillion | ▲ +123.3% |
| 2023 | 0.05x | €303.10 Billion | €232.80 Billion | €6.13 Trillion | ▲ +16.3% |
| 2022 | 0.04x | €263.78 Billion | €194.07 Billion | €6.20 Trillion | — |